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Dec 31, 2021

Deckers Q3 2022 Earnings Report

Deckers' Q3 2022 revenue increased by 10% to a record $1.188 billion, with updated fiscal year 2022 revenue and EPS outlooks.

Key Takeaways

Deckers Brands reported a record third quarter with revenue increasing 10% to $1.188 billion. The company updated its fiscal year 2022 revenue outlook to a growth rate of 19% to 20% and earnings per share outlook to a range of $14.50 to $15.15.

Third Quarter Fiscal 2022 Revenue Increased 10% to a Record $1.188 Billion

UGG brand net sales increased 7.9% to $945.9 million.

HOKA brand net sales increased 30.3% to $184.6 million.

Fiscal Year 2022 Earnings Per Share Outlook Updated to Range of $14.50 to $15.15

Total Revenue
$1.19B
Previous year: $1.08B
+10.2%
EPS
$1.4
Previous year: $1.5
-6.7%
Gross Profit
$621M
Previous year: $614M
+1.2%
Cash and Equivalents
$998M
Previous year: $1.16B
-13.7%
Free Cash Flow
$385M
Previous year: $530M
-27.3%
Total Assets
$2.55B
Previous year: $2.39B
+6.7%

Deckers

Deckers

Deckers Revenue by Segment

Forward Guidance

Net sales are now expected to be in the range of $3.03 billion to $3.06 billion. Diluted earnings per share is now expected to be in the range of $14.50 to $15.15.

Positive Outlook

  • Net sales are now expected to be in the range of $3.03 billion to $3.06 billion.
  • Gross margin is now expected to be at or slightly below 51.5%.
  • SG&A expenses as a percentage of sales are still projected to be approximately 34.0%.
  • Operating margin is now expected to be approximately 17.5%.
  • Diluted earnings per share is now expected to be in the range of $14.50 to $15.15.

Challenges Ahead

  • The Company has experienced disruption and delays within its sourcing network related to the COVID-19 pandemic.
  • The most significant macro-level supply chain impacts the Company has experienced are extended transit lead times and cost pressures related to container shortages, port congestion, and trucking scarcity that have caused shipping delays and a higher usage of air freight.
  • The full effect and duration of disruptions and delays are not yet known, and there are no indicators signaling material improvement near-term.
  • Certain facilities are experiencing operational challenges that may cause further delays and cost pressures in future periods.
  • The Company's wholesale partners and third-party logistics providers are also experiencing capacity constraints and labor shortages, which are having and may continue to have an adverse effect on the Company's operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income